Prime Securities Limited (PRIMESECU) AI Stock Analysis

Prime Securities Limited

(NSE:PRIMESECU)

Select Model

Rating:68Neutral

Price Target:INR 307.00▲(7.34% Upside)

Action:downgraded

Date:09/06/26

The overall score reflects strong revenue growth and a robust, low-risk balance sheet as key positives, offset by compressed profitability, inconsistent cash generation, and an expensive valuation, while technical indicators are neutral to mildly supportive rather than a clear tailwind.

Positive Factors

Strong Revenue GrowthStrong multi-year revenue growth indicates expanding business activity and improving scale. If maintained, this momentum can support operating leverage, broaden the company’s earnings base, and provide a foundation for sustained growth over the next several quarters.

Negative Factors

Sharp Margin CompressionThe steep decline in net and operating profitability raises concern about earnings durability. Whether caused by weaker pricing, an unfavorable mix, or higher operating costs, sustained margin pressure would reduce the benefit of revenue growth and weaken future profit conversion.

Prime Securities Limited (PRIMESECU) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.81B
Dividend Yield: 0.52%
Average Volume (3M): 4,981
Price to Earnings (P/E): 157.8
Beta (1Y): 0.87
Revenue Growth: 21.86%
EPS Growth: -76.96%
Country: India
Employees: 19
Sector: General
Sector Strength: 55
Industry: Investment - Banking & Investment Services

Prime Securities Limited Business Overview & Revenue Model

Company Description

Established in 1982 and based in Mumbai, India, Prime Securities Limited offers a comprehensive suite of corporate advisory and investment banking services nationwide. Their corporate advisory division provides financial guidance on debt and capital...

Prime Securities Limited Financial Statement Overview

Summary

Strong multi-year revenue growth and a conservative, low-leverage balance sheet support a solid financial profile, but recent margin compression, lower returns on equity, and volatile cash flows cap the score.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.26B	1.38B	798.00M	615.10M	405.40M	415.40M
Gross Profit	1.03B	1.14B	444.50M	286.60M	177.60M	236.90M
EBITDA	38.10M	89.10M	461.70M	248.00M	168.80M	227.20M
Net Income	84.30M	154.70M	383.00M	185.60M	111.80M	169.80M
Balance Sheet
Total Assets	0	2.88B	2.30B	1.77B	1.41B	1.31B
Cash, Cash Equivalents and Short-Term Investments	0	46.90M	568.20M	532.80M	583.30M	157.80M
Total Debt	0	88.20M	33.70M	9.20M	15.50M	72.70M
Total Liabilities	-2.59B	285.20M	242.30M	193.20M	138.90M	192.60M
Stockholders Equity	2.59B	2.56B	2.06B	1.58B	1.27B	1.11B
Cash Flow
Free Cash Flow	-182.80M	-106.00M	226.60M	129.60M	-56.30M	-7.20M
Operating Cash Flow	-128.10M	-3.20M	278.60M	131.50M	-52.80M	11.90M
Investing Cash Flow	196.30M	39.70M	-260.90M	-180.20M	34.50M	-476.30M
Financing Cash Flow	-35.20M	-17.00M	-13.00M	37.90M	-60.40M	337.30M

Prime Securities Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price286.00

Price Trends

50DMA287.93Negative

100DMA286.20Negative

200DMA282.50Positive

Market Momentum

MACD-2.90Positive

RSI49.11Neutral

STOCH73.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRIMESECU, the sentiment is Neutral. The current price of 286.00 is below the 20-day moving average (MA) of 289.45, below the 50-day MA of 287.93, and above the 200-day MA of 282.50, indicating a neutral trend. The MACD of -2.90 indicates Positive momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 73.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PRIMESECU.

Prime Securities Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:PRIMESECU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ANGELONE	79Outperform	INR 258.83B	22.26	―	2.28%	21.45%	46.53%
IN:SMCGLOBAL	74Outperform	INR 18.99B	16.36	―	1.32%	17.97%	18.76%
IN:PRIMESECU	68Neutral	INR 9.72B	157.79	―	0.52%	21.86%	-76.96%
IN:GEOJITFSL	67Neutral	INR 18.05B	26.94	―	2.32%	2.10%	-43.37%
IN:5PAISA	65Neutral	INR 10.12B	28.05	―	―	8.94%	-23.92%
IN:EMKAY	57Neutral	INR 6.91B	13.70	―	0.60%	58.43%	107.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:PRIMESECU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:PRIMESECU	Prime Securities Limited	286.00	-7.25	-2.47%
IN:5PAISA	5paisa Capital Ltd.	323.90	12.35	3.96%
IN:ANGELONE	Angel One Limited	283.00	32.69	13.06%
IN:EMKAY	Emkay Global Financial Services Limited	251.15	-57.03	-18.50%
IN:GEOJITFSL	Geojit Financial Services Ltd	64.66	-6.93	-9.68%
IN:SMCGLOBAL	SMC Global Securities Ltd. (India)	90.68	25.00	38.06%

Prime Securities Limited Corporate Events

Prime Securities posts Q1 profit as Trigen Wealth expansion builds annuity revenue base

Jul 23, 2026

Prime Securities reported consolidated revenues of INR 3,368 lakh for Q1 FY27, down year-on-year but up sequentially, while turning around to a consolidated profit before tax of INR 639 lakh and a net profit of INR 236 lakh from losses in the prior p...

Prime Securities Shuts Trading Window Ahead of Q1 FY27 Results

Jun 27, 2026

Prime Securities Limited has announced that its trading window for designated persons will be closed from July 1, 2026 until 48 hours after the release of its unaudited financial results for the quarter ended June 30, 2026. The company indicated that...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Prime Securities Limited AI Stock Analysis